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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2025-03-31 | 86.59% | --- | 13.68% | 22.23 |
| 2024-12-31 | 86.90% | --- | 16.90% | 22.35 |
| 2024-09-30 | 90.92% | --- | 14.30% | 24.48 |
| 2024-06-30 | 87.60% | --- | 12.90% | 22.97 |
| 2024-03-31 | 91.64% | --- | 8.73% | 23.20 |
| 2023-12-31 | 86.49% | --- | 13.94% | 23.43 |
| 2023-09-30 | 92.55% | 0.03% | 7.67% | 25.55 |
| 2023-06-30 | 83.82% | --- | 15.85% | 27.47 |
| 2023-03-31 | 91.32% | 0.38% | 8.03% | 29.31 |
| 2022-12-31 | 84.81% | 0.37% | 9.87% | 28.86 |
| 2022-09-30 | 83.27% | 0.87% | 15.20% | 30.59 |
| 2022-06-30 | 92.34% | 0.66% | 7.37% | 38.13 |
| 2022-03-31 | 92.34% | 0.32% | 8.12% | 35.89 |
| 2021-12-31 | 71.32% | --- | 32.78% | 50.14 |
| 2021-09-30 | 79.79% | 0.01% | 20.40% | 60.36 |